Cambridge Monthly Income Fund - CI Investments
Cambridge Monthly Income Fund
Class A
AS AT JANUARY 31, 2020
FUND OVERVIEW
This fund invests in a portfolio of fixed income and highyielding equity securities throughout the world.
FUND DETAILS
Inception date Total net assets ($CAD) As at 2020-01-31 NAVPS MER (%) As at 2019-09-30 Management fee (%) Asset class Currency Minimum investment
Distribution frequency Last distribution
January 2012 $89.8 million
$10.2582 2.34
1.900 Diversified Income
CAD $500 initial / $25
additional Monthly $0.0300
Risk rating2
Low
Medium
High
FUND CODES
A
E F O P
ISC 635 DSC 885 LL 1235
16181
4235
18181
90062
PERFORMANCE1
Growth of $10,000 (since inception date)
16k
$15,540
14k
$15,540
12k
10k
8k
12
13
14
15
16
17
18
19
20
Calendar year performance
% Percentage
20
14.9
10
14.9
7.5
9.0
2.6
3.0
3.7
7.5
9.0
0
2.6
3.0
3.7 -0.5
-10
-0.5
13
14
15
16
17
18
19
Average annual compound returns
YTD
1 Mo
3 Mo
6 Mo
1.1%
1.1%
2.2%
2.9%
*Since inception date
DISTRIBUTION HISTORY3
Payable date 2020-01-24 2019-12-13 2019-11-22 2019-10-25 2019-09-27
Total 0.0300 0.0300 0.0300 0.0300 0.0300
Payable date 2019-08-23 2019-07-26 2019-06-21 2019-05-24 2019-04-26
1 Y 7.2%
Total 0.0300 0.0300 0.0300 0.0300 0.0300
CI PREFERRED PRICING4
Investment amount
$100,000 - $500,000 $500,000 - $1,000,000 $1,000,000 - $2,500,000 $2,500,000 - $5,000,000 $5,000,000 and above
Combined fee
reduction
0.075%
0.110%
0.200%
0.280%
0.400%
3 Y
5 Y
10 Y
4.7%
3.2%
-%
MANAGEMENT TEAM
Inception* 5.6%
Cambridge Global Asset Management, a division of Cl Investments Inc., is led by Chief Investment Officer Brandon Snow. The team, including lead portfolio managers Robert Swanson (Cl Global Investments Inc.), Stephen Groff and Greg Dean, invests in companies building longterm economic value. CI Global Investments Inc. is a firm registered with the U.S. Securities and Exchange Commission and an affiliate of CI Investments Inc. Certain funds associated with Cambridge Global Asset Management are sub-advised by CI Global Investments Inc.
Robert Swanson
Paul Marcogliese
Note: This page is not complete without disclaimers on the next page.
Cambridge Monthly Income Fund
Class A
AS AT JANUARY 31, 2020
PORTFOLIO ALLOCATIONS5
Asset allocation Canadian Government Bonds Canadian Corporate Bonds US Equity Foreign Government Bonds Canadian Equity International Equity Cash and Equivalents Foreign Corporate Bonds Income Trust Units Other
(%)
24.50% 16.14% 14.22% 11.60% 11.46% 10.57% 7.06% 2.72% 1.76% -0.03%
Sector allocation
Fixed Income Financial Services Cash and Cash Equivalent Other Technology Energy Consumer Goods Healthcare Industrial Goods Basic Materials
TOP HOLDINGS
1. Cambridge Bond Fund Class I 2. Cambridge Global Dividend Fund Class I 3. Cambridge Canadian Short-Term Bond Pool Class I 4. Cambridge Canadian Dividend Fund Class I 5. Cambridge Canadian Long-Term Bond Pool Class I
Sector
Fixed Income Mutual Fund Fixed Income Mutual Fund Fixed Income
(%)
54.00% 8.99% 7.06% 5.21% 4.91% 4.47% 4.43% 4.11% 3.88% 2.94%
Geographic allocation
Canada United States United Kingdom Germany Other France Japan Singapore Austria Bermuda
(%) 55.76% 28.17% 7.32% 1.98% 1.79% 1.30% 1.05% 1.02% 0.91% 0.70%
(%) 43.28% 29.91% 12.12% 7.87% 5.03%
Note: This page is not complete without disclaimers on the next page.
Over 35,000 financial advisors have chosen CI Investments as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at .
1 Commissions, trailing commissions,management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns(net of fees and expenses payable by the fund) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated. 2 The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund's historical volatility as measured by the 10-year standard deviation of the fund's returns. Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund's standard deviation be used to determine the fund's risk rating. Please note that historical performance may not be indicative of future returns and a fund's historical volatility may not be indicative of future volatility. 3 Please refer to the fund's simplified prospectus for distribution information. 4 CI Preferred Pricing fee reductions apply to management and administration fees and start at $100,000. 5 Portfolio allocations will fluctuate over the life of the mutual fund as the portfolio holdings and market value of each security changes. The portfolio manager(s) may change the portfolio allocations in some or all of the sectors. The contents are not to be used or construed as investment advice or as an endorsement or recommendation of any entity of security discussed. ?CI Investments and the CI Investments design are registered trademarks of CI Investments Inc. ? CI Investments Inc. 2020. All rights reserved. 2020. "Trusted Partner in WealthTM" is a trademark of CI Investments Inc. Published February 2020
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